Dark
Light
System
Security
AMERITRADE HOLD
AMERITRADE HOLD. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 356 Institutional holders with a total value of $20,932,369,011.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TORONTO DOMINION BANK 222,921,568 9,719,380,000 46.43%
2 PRICE T ROWE ASSOCIATES INC /MD/ 61,651,067 2,687,987,000 12.84%
3 BAILLIE GIFFORD & CO 20,108,922 876,750,000 4.19%
4 JANUS HENDERSON INVESTORS US LLC 17,747,788 773,836,000 3.70%
5 CITIGROUP INC 12,299,342 536,251,000 2.56%
6 VANGUARD GROUP INC 11,465,035 499,876,000 2.39%
7 Boston Partners 8,248,687 359,643,000 1.72%
8 BlackRock Institutional Trust Company, N.A. 6,785,853 295,863,000 1.41%
9 HARRIS ASSOCIATES L P 6,704,906 292,334,000 1.40%
10 VOYA INVESTMENT MANAGEMENT LLC 5,042,723 219,863,000 1.05%
11 STATE STREET CORP 4,590,455 200,150,000 0.96%
12 Bank of New York Mellon Corp 3,634,899 158,481,000 0.76%
13 WELLINGTON MANAGEMENT GROUP LLP 3,422,827 149,236,000 0.71%
14 JPMORGAN CHASE & CO 3,271,877 142,652,000 0.68%
15 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 3,266,000 142,223,000 0.68%
16 BlackRock Fund Advisors 3,173,228 138,353,000 0.66%
17 LORD, ABBETT & CO. LLC 3,162,358 137,879,000 0.66%
18 Artisan Partners Limited Partnership 3,145,717 137,153,000 0.66%
19 GOLDMAN SACHS GROUP INC 3,127,600 136,363,000 0.65% Call
20 AKRE CAPITAL MANAGEMENT LLC 2,967,500 129,383,000 0.62%
21 NORGES BANK 2,765,164 120,561,000 0.58%
22 SAMLYN CAPITAL, LLC 2,701,739 117,796,000 0.56%
23 Mitsubishi UFJ Trust & Banking Corp 2,494,381 108,755,000 0.52%
24 JENNISON ASSOCIATES LLC 2,284,446 99,602,000 0.48%
25 OMERS ADMINISTRATION Corp 2,227,500 97,119,000 0.46%
26 FIRST TRUST ADVISORS LP 2,183,714 95,210,000 0.45%
27 WELLS FARGO & COMPANY/MN 2,118,629 92,372,000 0.44%
28 GEODE CAPITAL MANAGEMENT, LLC 2,060,576 89,814,000 0.43%
29 BALYASNY ASSET MANAGEMENT L.P. 1,894,125 82,584,000 0.39%
30 GOLDMAN SACHS GROUP INC 1,587,246 69,204,000 0.33%
31 BlackRock Group LTD 1,569,960 68,449,000 0.33%
32 WESTPAC BANKING CORP 1,490,539 65,391,826 0.31%
33 NORTHERN TRUST CORP 1,494,420 65,157,000 0.31%
34 WCM INVESTMENT MANAGEMENT, LLC 1,398,935 60,994,000 0.29%
35 Legal & General Group Plc 1,351,446 58,923,000 0.28%
36 DIMENSIONAL FUND ADVISORS LP 1,318,212 57,474,000 0.27%
37 Invesco Ltd. 1,290,136 56,249,000 0.27%
38 AGF INVESTMENTS INC. 1,213,920 52,898,000 0.25%
39 NEW YORK STATE COMMON RETIREMENT FUND 1,174,575 51,211,000 0.24%
40 Creative Planning 1,129,493 49,246,000 0.24%
41 HOLLAND CAPITAL MANAGEMENT LLC 1,119,693 48,819,000 0.23%
42 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,043,183 45,483,000 0.22%
43 BANK OF AMERICA CORP /DE/ 982,909 42,855,000 0.20%
44 BlackRock Finance, Inc. 918,125 40,030,000 0.19%
45 RUSSELL INVESTMENTS GROUP, LTD. 909,945 39,607,000 0.19%
46 ATLANTA CAPITAL MANAGEMENT CO L L C 858,200 37,417,000 0.18%
47 EAGLE ASSET MANAGEMENT INC 754,570 32,899,000 0.16%
48 Sumitomo Mitsui Trust Group, Inc. 753,277 32,843,000 0.16%
49 Korea Investment CORP 744,083 32,442,000 0.15%
50 Personal Capital Advisors Corp 712,878 31,081,000 0.15%
Page 1 of 8

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.